ETF PROAI

UGEvsVDC

ProShares Ultra Consumer Goods against Vanguard Consumer Staples Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
UGE 102VDC 103Oct 25Oct 26GROWTH OF $100
Head to head
UGEVDC
Expense ratio0.95%0.10%
Assets$8259.94T$7.1B
Net flow, 1 month−$700K—
Net flow, 1 year−$150K—
Return, YTD+3.5%+3.4%
Return, 1 year+1.6%+2.6%
Avg daily volume34K205K
Holdings43103
ListedFeb 1, 2007Jan 26, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.